Crossmark Global Holdings, Inc. Q1 2018 Filing
Filed April 16, 2018
Portfolio Value
$3.9T
Holdings
1,576
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,576 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TJXT J X COMPANIES INC | 59,769 | $4.9B | 0.13% | |
| 202 | PSXPHILLIPS 66 COM | 50,167 | $4.8B | 0.12% | |
| 203 | ABJAABB LTD SPONSORED ADR | 200,789 | $4.8B | 0.12% | |
| 204 | NVONOVO-NORDISK A S ADR | 96,596 | $4.8B | 0.12% | |
| 205 | BMOBANK MONTREAL QUE | 62,739 | $4.7B | 0.12% | |
| 206 | BBVABANCO BILBAO VIZCAYA ARGENTAAD | 597,214 | $4.7B | 0.12% | |
| 207 | SCHWSCHWAB CHARLES CORP | 179,657 | $4.7B | 0.12% | |
| 208 | BKBANK OF NEW YORK MELLON CORPOR | 90,681 | $4.7B | 0.12% | |
| 209 | PRUPRUDENTIAL FINL INC | 45,082 | $4.7B | 0.12% | |
| 210 | ENBENBRIDGE INC | 147,663 | $4.6B | 0.12% | |
| 211 | CICIGNA CORP | 27,596 | $4.6B | 0.12% | |
| 212 | BAXBAXTER INTL INC | 70,754 | $4.6B | 0.12% | |
| 213 | CAJPYCANON INC ADR | 125,559 | $4.6B | 0.12% | |
| 214 | COFCAPITAL ONE FINANCIAL CORP | 47,688 | $4.6B | 0.12% | |
| 215 | METMETLIFE INC | 98,987 | $4.5B | 0.12% | |
| 216 | BIIBBIOGEN IDEC INC | 16,446 | $4.5B | 0.12% | |
| 217 | ELLAUDER ESTEE COS INC CL A | 29,558 | $4.4B | 0.11% | |
| 218 | EPREPR PPTYS COM SH BEN INT | 79,792 | $4.4B | 0.11% | |
| 219 | CTSHCOGNIZANT TECHNLGY SLTNS COR | 54,774 | $4.4B | 0.11% | |
| 220 | FFORD MOTOR CO DEL | 394,611 | $4.4B | 0.11% | |
| 221 | SPGSIMON PPTY GROUP INC | 28,279 | $4.4B | 0.11% | |
| 222 | CMECME GROUP INC | 26,774 | $4.3B | 0.11% | |
| 223 | —SHIRE PHARMACEUTICALS GROUP AD | 28,729 | $4.3B | 0.11% | |
| 224 | TRVTRAVELERS COMPANIES INC | 30,756 | $4.3B | 0.11% | |
| 225 | DGDOLLAR GEN CORP NEW | 45,374 | $4.2B | 0.11% | |
| 226 | LTCLTC PPTYS INC | 111,411 | $4.2B | 0.11% | |
| 227 | KMBKIMBERLY CLARK CORP | 38,440 | $4.2B | 0.11% | |
| 228 | ICEINTERCONTINENTALEXCHANGE GROCO | 58,002 | $4.2B | 0.11% | |
| 229 | —EXPRESS SCRIPTS HOLDING COMPAN | 60,568 | $4.2B | 0.11% | |
| 230 | BCSBARCLAYS PLC ADR | 350,968 | $4.1B | 0.11% | |
| 231 | SONYSONY CORP - ADR | 85,322 | $4.1B | 0.11% | |
| 232 | MARMARRIOTT INTL INC NEW CL A | 29,987 | $4.1B | 0.11% | |
| 233 | PGRPROGRESSIVE CORP OHIO | 66,706 | $4.1B | 0.11% | |
| 234 | LRCXEURLAM RESEARCH CORP | 19,956 | $4.1B | 0.10% | |
| 235 | INTUINTUIT INC | 23,094 | $4.0B | 0.10% | |
| 236 | PHGPHILIPS ELECTRONICS - NY SHR | 104,409 | $4.0B | 0.10% | |
| 237 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 36,336 | $4.0B | 0.10% | |
| 238 | BSXBOSTON SCIENTIFIC CORP | 146,188 | $4.0B | 0.10% | |
| 239 | NSCNORFOLK SOUTHERN CORP | 29,345 | $4.0B | 0.10% | |
| 240 | TROWT ROWE PRICE GROUP INC | 36,873 | $4.0B | 0.10% | |
| 241 | EOGE O G RESOURCES INC | 37,776 | $4.0B | 0.10% | |
| 242 | —S&P 500 EQ WEIGHTED - RYDEX ET | 39,800 | $4.0B | 0.10% | |
| 243 | MFCMANULIFE FINL CORP | 212,033 | $3.9B | 0.10% | |
| 244 | CDWCDW CORP | 56,013 | $3.9B | 0.10% | |
| 245 | HUMHUMANA INC | 14,552 | $3.9B | 0.10% | |
| 246 | NOCNORTHROP GRUMMAN CORP | 11,195 | $3.9B | 0.10% | |
| 247 | EBAEBAY INC | 96,445 | $3.9B | 0.10% | |
| 248 | PEGPUBLIC SERVICE ENTERPRISES | 77,056 | $3.9B | 0.10% | |
| 249 | DYHTARGET CORP | 55,491 | $3.9B | 0.10% | |
| 250 | MRKMERCK & COMPANY | 70,736 | $3.9B | 0.10% | |
| 251 | SOSOUTHERN CO | 85,170 | $3.8B | 0.10% | |
| 252 | TMKTORCHMARK CORP | 45,098 | $3.8B | 0.10% | |
| 253 | AMEAMETEK INC | 49,832 | $3.8B | 0.10% | |
| 254 | VALEVALE S A ADR | 297,329 | $3.8B | 0.10% | |
| 255 | GSKGLAXOSMITHKLINE PLC ADR SPONSO | 96,694 | $3.8B | 0.10% | |
| 256 | MPCMARATHON PETE CORP COM | 51,309 | $3.8B | 0.10% | |
| 257 | TELFYTELEFONICA S A ADR SPONSORED | 377,397 | $3.7B | 0.10% | |
| 258 | 8CWCROWN CASTLE INTL CORP NEW COM | 33,949 | $3.7B | 0.10% | |
| 259 | OXYOCCIDENTAL PETROLEUM CORP | 57,130 | $3.7B | 0.10% | |
| 260 | CIKCREDIT SUISSE GROUP ADR SPONSO | 220,317 | $3.7B | 0.10% | |
| 261 | BAMBROOKFIELD ASSET MGMT INC CL A | 93,992 | $3.7B | 0.09% | |
| 262 | BBTUSDB B & T CORP | 69,930 | $3.6B | 0.09% | |
| 263 | LENLENNAR CORP | 61,584 | $3.6B | 0.09% | |
| 264 | FMXFOMENTO ECONOMICO MEXICANO ADR | 39,326 | $3.6B | 0.09% | |
| 265 | —MONSANTO CO | 30,705 | $3.6B | 0.09% | |
| 266 | EENI S P A ADR SPONSORED | 100,827 | $3.6B | 0.09% | |
| 267 | —DR PEPPER SNAPPLE GROUP INC CO | 29,735 | $3.5B | 0.09% | |
| 268 | RHT1EURRED HAT INC | 23,545 | $3.5B | 0.09% | |
| 269 | MCKMCKESSON CORP | 24,931 | $3.5B | 0.09% | |
| 270 | ORANYORANGE S A | 205,256 | $3.5B | 0.09% | |
| 271 | —ALLERGAN PLC SHS | 20,759 | $3.5B | 0.09% | |
| 272 | —N T T DOCOMO INC | 136,219 | $3.5B | 0.09% | |
| 273 | APDAIR PRODUCTS & CHEMICALS INC | 21,888 | $3.5B | 0.09% | |
| 274 | CTXSEURCITRIX SYSTEMS INC | 37,295 | $3.5B | 0.09% | |
| 275 | TRPTRANSCANADA CORP | 83,412 | $3.4B | 0.09% | |
| 276 | PLDPROLOGIS INC | 54,437 | $3.4B | 0.09% | |
| 277 | TPRTAPESTRY INC | 65,182 | $3.4B | 0.09% | |
| 278 | MRSHMARSH & MCLENNAN COS INC | 41,265 | $3.4B | 0.09% | |
| 279 | AEPAMERICAN ELECTRIC POWER | 49,641 | $3.4B | 0.09% | |
| 280 | EWEDWARDS LIFESCIENCES CORP | 24,282 | $3.4B | 0.09% | |
| 281 | AZNASTRAZENECA PLC ADR SPONSORED | 96,599 | $3.4B | 0.09% | |
| 282 | BMTABRITISH AMERN TOB PLC SPONSORE | 57,544 | $3.3B | 0.09% | |
| 283 | ILMNILLUMINA INC | 13,997 | $3.3B | 0.09% | |
| 284 | DDOMINION RESOURCES INC VA | 48,848 | $3.3B | 0.09% | |
| 285 | DEODIAGEO PLC ADR SPONSORED | 24,278 | $3.3B | 0.08% | |
| 286 | KHCKRAFT HEINZ COMPANY | 52,591 | $3.3B | 0.08% | |
| 287 | HPEHEWLETT PACKARD ENTERPRISE CCO | 185,995 | $3.3B | 0.08% | |
| 288 | CEOCNOOC LTD SPONSORED ADR | 21,954 | $3.2B | 0.08% | |
| 289 | PAYXPAYCHEX INC | 51,954 | $3.2B | 0.08% | |
| 290 | ROSTROSS STORES INC | 40,732 | $3.2B | 0.08% | |
| 291 | ADMARCHER DANIELS MIDLAND | 72,681 | $3.2B | 0.08% | |
| 292 | KBIAKB FINANCIAL GROUP INC SPONSOR | 54,252 | $3.1B | 0.08% | |
| 293 | ESEVERSOURCE ENERGY COM | 53,243 | $3.1B | 0.08% | |
| 294 | PJXPETROBRAS BRASILEIRO SPONSORED | 240,679 | $3.1B | 0.08% | |
| 295 | LIESUN LIFE FINL INC | 75,561 | $3.1B | 0.08% | |
| 296 | AMXNAMERICA MOVIL S A DE C V SPONS | 162,711 | $3.1B | 0.08% | |
| 297 | LFCUSDCHINA LIFE INS CO LTD SPON ADR | 221,341 | $3.1B | 0.08% | |
| 298 | AONAON PLC SHS CL A | 21,649 | $3.0B | 0.08% | |
| 299 | AQLTISHARES TRUST DOW JONES SEL DI | 31,918 | $3.0B | 0.08% | |
| 300 | JKHYHENRY JACK & ASSOC INC | 24,975 | $3.0B | 0.08% |